Guangshen Railway Company Limited
GNGYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $468 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $973 | $382 | $0 | $0 |
| Operating Cash Flow | $973 | $850 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$147 | -$316 | -$566 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $74 | $0 | $10 | $0 |
| Investing Cash Flow | -$93 | -$147 | -$307 | -$566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | -$300 | -$685 | -$400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$3 | -$6 | $0 |
| Other Fin. Act. | $17 | $0 | $57 | -$322 |
| Financing Cash Flow | -$285 | -$303 | -$635 | -$722 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $595 | $400 | -$395 | -$234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,335 | $1,935 | $2,330 | $2,564 |
| End Cash | $2,930 | $2,335 | $1,935 | $2,330 |
| Free Cash Flow | $806 | $703 | $230 | -$566 |